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HDFC Focused 30 Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
446.33 70.75 0.76 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 200 1 Vinay Kulkarni
NAV as on 22/02/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Focused 30 Fund - Regular Plan -3.72 -2.27 -10.64 -11.97 2.83 38.42 598.53
Category Average -1.20 -9.49 -5.71 8.45 33.19 - -
Return as on 22/02/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.01 14.73 0.92 0.89

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 2019 -5.73
HDFC Focused 30 Fund - Regular Plan (Growth) 2018 -14.40
HDFC Focused 30 Fund - Regular Plan (Growth) 2017 38.11
HDFC Focused 30 Fund - Regular Plan (Growth) 2016 1.18
HDFC Focused 30 Fund - Regular Plan (Growth) 2015 4.74

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Limited 40.54 9.08
Equity ICICI Bank Ltd. 34.53 7.74
Equity State Bank of India 34.08 7.64
Equity HDFC Bank Ltd. 33.28 7.46
Equity NTPC Limited 29.91 6.70
Equity ITC Ltd. 25.97 5.82
Equity Tata Steel Ltd. 21.40 4.80
Equity Vedanta Ltd. 19.14 4.29
Equity NHPC Ltd. 17.97 4.03
CBLO/Reverse Repo Collateralised Borrowing & Lending Obligation 16.73 3.75

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 6 7.76 100.00 0.00
Sundaram Value Fund Series VII (Growth) 9 8.18 25.00 -21.47 2.7600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 12 8.30 550.00 0.00
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 (Growth) 16 12.90 20.00 -25.17 2.76
HDFC Focused 30 Fund - Regular Plan (Growth) 21 70.75 446.00 -11.97 2.6800
Invesco India Mid Cap Fund (Growth) 22 45.14 276.00 -3.55 2.5100
Aditya Birla Sun Life Pure Value Fund (Growth) 28 47.14 4078.00 -24.87 2.2800
IDFC Sterling Value Fund (Growth) 39 46.70 2873.00 -14.61 2.01
Kotak Small Cap Fund - Regular Plan (Growth) 45 64.76 1038.00 -16.52 2.3800
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 51 11.23 40.00 -28.47 2.78
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